Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Isabella Bank (ISBA) — Dividend Profile
Finance·Major Banks
11y payment streakActiveQuarterly
Forward Yield
2.86%
@ $39.20
TTM Yield
2.86%
Forward Annual
$1.12
Quarterly
Market Cap
$302.8m
Payout (FCF)
35%
2.9x covered
Payout (Earnings)
43%
Latest Amount
$0.2800
Ex 2026-06-26
3y CAGR
-20.6%
5y CAGR
-12.3%
10y CAGR
-2.7%
Next Ex-Date
—
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WatchYield Trap: Green1 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Grey (1.97)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (87.6%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -21.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 13 settled events.
Median Ex-Date Drop
-0.93%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
13 of 13 events recovered within 90 days
Median Recovery Time
2 days
1 – 3 days IQR
Avg Capture Yield
1.04%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (39)
Ex-Date▼AmountFrequencyPay DateType
2026-06-26$0.2800Quarterly2026-06-30recurring
2026-03-27$0.2800Quarterly2026-03-31recurring
2025-12-17$0.2800Quarterly2025-12-19recurring
2025-09-26$0.2800Quarterly2025-09-30recurring
2025-06-26$0.2800Quarterly2025-06-30recurring
2025-03-27$0.2800Quarterly2025-03-31recurring
2024-12-16$0.2800Quarterly2024-12-18recurring
2024-09-26$0.2800Quarterly2024-09-30recurring
2024-06-26$0.2800Quarterly2024-06-28recurring
2024-03-26$0.2800Quarterly2024-03-29recurring
2023-12-12$0.2800Quarterly2023-12-15recurring
2023-09-26$0.2800Quarterly2023-09-29recurring
2023-06-27$0.2800Quarterly2023-06-30recurring
2023-03-28$0.2800Quarterly2023-03-31recurring
2022-12-13$0.2800Quarterly2022-12-16recurring
2022-09-27$0.2700Quarterly2022-09-30recurring
2022-03-28$0.2700Quarterly2022-03-31recurring
2021-12-13$0.2700Quarterly2021-12-17recurring
2021-09-27$0.2700Quarterly2021-09-30recurring
2021-06-25$0.2700Quarterly2021-06-30recurring
2021-03-25$0.2700Quarterly2021-03-31recurring
2020-12-15$0.2700Quarterly2020-12-18recurring
2020-09-25$0.2700Quarterly2020-09-30recurring
2020-06-25$0.2700Quarterly2020-06-30recurring
2020-03-25$0.2700Quarterly2020-03-31recurring
2019-12-26$0.2700Quarterly2019-12-31recurring
2019-09-25$0.2600Quarterly2019-09-30recurring
2019-06-25$0.2600Quarterly2019-06-28recurring
2018-12-26$0.2600Quarterly2018-12-31recurring
2018-09-25$0.2600Quarterly2018-09-28recurring
2018-06-26$0.2600Quarterly2018-06-29recurring
2018-03-27$0.2600Quarterly2018-03-30recurring
2017-12-22$0.2600Quarterly2017-12-29recurring
2017-09-26$0.2600Quarterly2017-09-29recurring
2017-06-23$0.2500Quarterly2017-06-30recurring
2017-03-24$0.2500Quarterly2017-03-31recurring
2016-12-22$0.2500Quarterly2016-12-30recurring
2016-09-23$0.2500Quarterly2016-09-30recurring
2016-06-23$0.2400Quarterly2016-06-30recurring
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